Kolkata Plaza Ltd. - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Darjeeling, West Bengal (India) Active
Kolkata Plaza Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kolkata Plaza Ltd. has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.10 Cr and 12 satisfied charges worth Rs 19.11 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 24 Feb 2015 in favour of Hdb Financial Services Limited for Rs 1.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.10 Cr
₹410.00 lakh
₹1,911.00 lakh
5
Indian Bank
Satisfaction
23 May 2016
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555603 View Details | Hdb Financial Services Limited | ₹ 155.00 | 24 Feb 2015 | - | 23 May 2016 | Satisfied |
| 10336483 View Details | Union Bank Of India | ₹ 250.00 | 08 Feb 2012 | - | 26 Mar 2013 | Satisfied |
| 90245007 View Details | Union Bank Of India | ₹ 100.00 | 15 Sep 2005 | - | 13 Jan 2007 | Satisfied |
| 90244870 View Details | Union Bank Of India | ₹ 117.00 | 17 Jan 2005 | - | 13 Jan 2007 | Satisfied |
| 90244823 View Details | Union Bank Of India | ₹ 105.00 | 23 Sep 2004 | - | 13 Jan 2007 | Satisfied |
| 90244811 View Details | Union Bank Of India | ₹ 138.00 | 27 Aug 2004 | 11 Feb 2005 | 13 Jan 2007 | Satisfied |
| 90244795 View Details | Union Bank Of India | ₹ 175.00 | 14 Jul 2004 | 11 Feb 2005 | 13 Jan 2007 | Satisfied |
| 90244791 View Details | Union Bank Of India | ₹ 86.00 | 14 Jun 2004 | - | 13 Jan 2007 | Satisfied |
| 90244763 View Details | Union Bank Of India | ₹ 85.00 | 03 Mar 2004 | - | 13 Jan 2007 | Satisfied |
| 90244553 View Details | Syndicate Bank | ₹ 125.00 | 10 Jun 1999 | 10 Jun 1999 | 28 Jan 2000 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.